Rapid Office Systems Limited in Essex, RM1 2LH

Description

Data updated on: 01-11-2023

This business operates under the name of Rapid Office Systems Limited. This firm was originally established fourty five years ago and was registered with 01457924 as its registration number. The headquarters of the company is situated in Essex. You can contact it at 39 Victoria Road, Romford. This company's classified under the NACE and SIC code 31010 which stands for Manufacture of office and shop furniture. The firm's latest filed accounts documents cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/06/03.

1 transaction have been registered in 2013 with a sum total of £1,000. Cooperation with the Castle Point Borough Council council covered the following areas: Equip/furniture/materials-pchs.

Current directors appointed by the following company are: Jennifer B. formally appointed in 2023 and Simon B. formally appointed one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	244 416	278 258	379 207	410 788	264 376

Balance Sheet
Cash Bank In Hand	146 783	269 469	519 524	263 766	293 361
Cash Bank On Hand					293 361	304 811	284 210	304 024	560 921	405 510	612 715	593 011
Current Assets	692 485	758 294	1 119 447	1 054 584	863 357	1 697 547	860 959	931 796	1 284 589	861 318	1 099 612	876 625
Debtors	490 905	399 365	549 578	724 517	520 579	1 381 282	530 295	601 318	712 214	454 354	476 897	273 614
Other Debtors					28 728	18 379	22 989	53 440	59 462	34 470	66 881	44 372
Property Plant Equipment					28 846	51 842	64 615	46 819	59 843	65 693	55 538	44 618
Stocks Inventory	54 797	89 460	50 345	66 301	49 417
Tangible Fixed Assets	62 229	36 639	31 785	23 584	28 846
Total Inventories					49 417	11 454	46 454	26 454	11 454	1 454	10 000	10 000
Net Assets Liabilities										294 746	337 154	348 278

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	243 416	277 258	378 207	409 788	263 376
Shareholder Funds	244 416	278 258	379 207	410 788	264 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					336 425	345 554	169 236	186 203	199 994	216 124	233 803	248 285
Average Number Employees During Period					19	21	21	20	20	12	14	14
Creditors					628 327	1 462 127	653 071	683 441	1 081 227	632 765	50 000	572 965
Creditors Due Within One Year	510 798	517 175	772 525	667 880	628 327
Disposals Decrease In Depreciation Impairment Property Plant Equipment							190 000
Disposals Property Plant Equipment							190 500	4 686	4 200
Dividends Paid						4 610	20 000	35 000	66 000
Fixed Asset Investments Cost Or Valuation	500	500	500	500
Fixed Assets	62 729	37 139	32 285	24 084	29 346	52 342	65 115	47 319	60 343	66 193	56 038	44 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases					42 950	42 950					23 587	23 587
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								3 857
Increase From Depreciation Charge For Year Property Plant Equipment						9 129	13 682	16 967	13 791	16 130	17 679	14 482
Investments Fixed Assets	500	500	500	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	181 687	241 119	346 922	386 704	235 030	235 420	207 888	248 355	203 362	228 553	331 116	303 660
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					181 367	164 073	136 893	256 828	369 540	230 296	238 810	126 111
Other Investments Other Than Loans					500	500	500	500	500	500	500
Other Taxation Social Security Payable					11 298	137 169	87 319	87 863	90 740	8 226	88 462	61 902
Par Value Share		1	1	1	1							1
Profit Loss						27 996	5 241	57 671	34 031	31 041	32 408
Property Plant Equipment Gross Cost					365 271	397 396	233 851	233 022	259 837	281 817	289 341	292 903
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 280	18 696	8 935	18 573
Tangible Fixed Assets Cost Or Valuation	477 688	377 838	337 763	346 698	365 271
Tangible Fixed Assets Depreciation	415 459	341 199	305 978	323 114	336 425
Tangible Fixed Assets Depreciation Charged In Period		13 625	12 204	17 136	13 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		87 885	47 425
Tangible Fixed Assets Disposals		105 130	58 771
Total Additions Including From Business Combinations Property Plant Equipment						32 125	26 955		31 015	21 980	7 524	3 562
Total Assets Less Current Liabilities	244 416	278 258	379 207	410 788	264 376	287 762	273 003	295 674	263 705	294 746	387 154	348 278
Trade Creditors Trade Payables					435 662	1 160 885	428 859	338 750	620 947	394 243	441 224	384 952
Trade Debtors Trade Receivables					491 851	1 362 903	507 306	547 878	652 752	419 884	410 016	229 242
Advances Credits Directors	1 160	3 889
Advances Credits Made In Period Directors	2 320	5 000
Advances Credits Repaid In Period Directors	1 160	2 271
Bank Borrowings Overdrafts											50 000
Number Shares Issued Fully Paid												900